| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 651.00 | 23 183.00 | 15 468.00 | 38 651.00 |
040 Financial Assets | 55 903.00 | | 55 903.00 | 55 903.00 |
044 Total Fixed Assets | 94 554.00 | 23 183.00 | 71 371.00 | 94 554.00 |
050 Raw materials, supplies, in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
060 Merchandise inventory | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 16 395.00 | | 16 395.00 | 16 395.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 42 841.00 | | 42 841.00 | 42 841.00 |
110 Total Assets | 137 395.00 | 23 183.00 | 114 212.00 | 137 395.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 241.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 88 014.00 | |
156 Loans and similar debts | | | 6 570.00 | |
166 Suppliers and related accounts | | | 2 619.00 | |
172 Other debts | | | 17 010.00 | |
176 Total debts | | | 26 198.00 | |
180 Liabilities Total | | | 114 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268.00 | |
195 Of which payables due in more than one year | | | 1 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 673.00 | | | 3 673.00 |
218 Production of services sold - France | 111 272.00 | | | 111 272.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 115 945.00 | | | 115 945.00 |
234 Purchases of goods (including customs duties) | 2 235.00 | | | 2 235.00 |
236 Inventory change (goods) | 314.00 | | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 632.00 | | | 8 632.00 |
240 Inventory changes (raw materials and supplies) | 383.00 | | | 383.00 |
242 Other external expenses | 20 646.00 | | | 20 646.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 62 910.00 | | | 62 910.00 |
252 Social security contributions | 18 036.00 | | | 18 036.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 116 852.00 | | | 116 852.00 |
270 Operating profit | -908.00 | | | -908.00 |
280 Financial income | 1 308.00 | | | 1 308.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 389.00 | | | 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 94 286.00 | | | 94 286.00 |
492 Total Fixed Assets (Increases) | 268.00 | | | 268.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 988.00 | | | 22 988.00 |
378 Amount of deductible VAT on goods and services | 3 853.00 | | | 3 853.00 |
